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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$28.7B
AUM Growth
+$4.17B
Cap. Flow
+$2.9B
Cap. Flow %
10.12%
Top 10 Hldgs %
18.26%
Holding
2,782
New
330
Increased
1,145
Reduced
1,066
Closed
156

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853M
2
AMZN icon
Amazon
AMZN
+$265M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$159M
5
RTX icon
RTX Corp
RTX
+$129M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$85.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 7.18%
3 Financials 6.98%
4 Industrials 6.38%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1776
TD Synnex
SNX
$20.4B
$560K ﹤0.01%
5,954
+458
+8% +$42K
GNE icon
1777
Genie Energy
GNE
$367M
$558K ﹤0.01%
39,494
+2,884
+8% +$42.7K
KIE icon
1778
State Street SPDR S&P Insurance ETF
KIE
$649M
$558K ﹤0.01%
13,658
-635
-4% -$25.3K
RWR icon
1779
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$558K ﹤0.01%
6,175
+12
+0.2% +$1.06K
UHT
1780
Universal Health Realty Income Trust
UHT
$603M
$557K ﹤0.01%
+11,714
New +$538K
UBS icon
1781
UBS Group
UBS
$173B
$555K ﹤0.01%
27,378
-17,760
-39% -$357K
EGBN icon
1782
Eagle Bancorp
EGBN
$846M
$552K ﹤0.01%
26,085
+12,302
+89% +$290K
BVH
1783
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$552K ﹤0.01%
+15,490
New +$466K
GFS icon
1784
GlobalFoundries
GFS
$27.4B
$551K ﹤0.01%
8,534
+993
+13% +$60.1K
ICOW icon
1785
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$551K ﹤0.01%
18,524
-563
-3% -$16.7K
QMAR icon
1786
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$551K ﹤0.01%
+23,000
New +$525K
USTB icon
1787
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$551K ﹤0.01%
11,281
-3,358
-23% -$164K
ALGT icon
1788
Allegiant Air
ALGT
$2.64B
$550K ﹤0.01%
4,357
-8,934
-67% -$935K
AYI icon
1789
Acuity Brands
AYI
$9.83B
$550K ﹤0.01%
3,374
+160
+5% +$25.5K
CLMB icon
1790
Climb Global Solutions
CLMB
$500M
$550K ﹤0.01%
45,928
+3,380
+8% +$41.2K
POWA icon
1791
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$550K ﹤0.01%
7,945
– –
CUBE icon
1792
CubeSmart
CUBE
$9.39B
$549K ﹤0.01%
12,286
+1,260
+11% +$57.2K
RUN icon
1793
Sunrun
RUN
$2.34B
$549K ﹤0.01%
30,722
+8,440
+38% +$157K
COKE icon
1794
Coca-Cola Consolidated
COKE
$12.5B
$548K ﹤0.01%
8,620
-1,530
-15% -$94.6K
TYG
1795
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$548K ﹤0.01%
18,877
+1,015
+6% +$29.3K
BTX
1796
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$547K ﹤0.01%
69,629
-25,019
-26% -$189K
BIDU icon
1797
Baidu
BIDU
$37.7B
$544K ﹤0.01%
+3,977
New +$521K
NZF icon
1798
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$544K ﹤0.01%
46,645
+7,944
+21% +$92.1K
CVCO icon
1799
Cavco Industries
CVCO
$4.22B
$543K ﹤0.01%
1,842
-1,697
-48% -$488K
ALV icon
1800
Autoliv
ALV
$9.02B
$542K ﹤0.01%
+6,375
New +$552K
70 71
72
73 74

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q2 2023 Portfolio in Review

As of Q2 2023, Janney Montgomery Scott held 2,782 positions worth $28.7B, up 17% from $24.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott deployed $2.9B of net new capital in Q2 2023, opening 330 new positions and adding to 1,145 existing holdings. Its largest new stake was Apple: 4,893,269 shares worth $949M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $85.1M trimmed.

  • Janney Montgomery Scott's largest Q2 2023 buy was Apple: 4,893,269 shares worth $949M.
  • Janney Montgomery Scott added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $56.9M increase.
  • Janney Montgomery Scott's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $85.1M.
  • Janney Montgomery Scott fully exited Canadian Pacific Kansas City in Q2 2023, selling an estimated $7.66M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $28.7B portfolio in Q2 2023.
  • Janney Montgomery Scott opened 330 new positions and closed 156 in Q2 2023.
  • Janney Montgomery Scott's portfolio value rose 17% quarter-over-quarter to $28.7B.

Based on Janney Montgomery Scott's 13F filing for Q2 2023, filed 26 Jul 2023.